Beta společnosti American National Bankshares

Jaká je hodnota metriky Beta společnosti American National Bankshares?

Hodnota metriky Beta společnosti American National Bankshares Inc. je 0.71

Jaká je definice metriky Beta?



BETA koeficient vyjadřuje, zda je akcie více či méně volatilní než trh jako celek. Beta menší než 1 znamená, že akcie jsou méně volatilní než trh, zatímco beta větší než 1 znamená, že akcie jsou volatilnější. Volatilita se měří pomocí fluktuace ceny akcie.

Beta is a measure of the risk arising from exposure to general market movements as opposed to idiosyncratic factors. The market portfolio of all investable assets has a beta of exactly 1. A beta below 1 can indicate either an investment with lower volatility than the market, or a volatile investment whose price movements are not highly correlated with the market. A beta greater than one generally means that the asset both is volatile and tends to move up and down with the market. Beta is important because it measures the risk of an investment that cannot be reduced by diversification. It does not measure the risk of an investment held on a stand-alone basis, but the amount of risk the investment adds to an already-diversified portfolio. In the capital asset pricing model, beta risk is the only kind of risk for which investors should receive an expected return higher than the risk-free rate of interest.

Beta společností v sektoru Finance sektor na NASDAQ ve srovnání se společností American National Bankshares

Čemu se věnuje společnost American National Bankshares?

american national bank and trust company is a full-service community bank founded in 1909, in danville, virginia with over 20 full-service locations across virginia and north carolina. for a complete list of our locations, visit https://www.amnb.com/locations.htm. to learn more about who we are, visit https://www.amnb.com/about-us.htm.

Firmy s metrikou beta podobnou společnosti American National Bankshares